Name: Medifast, Inc. (MED) Balance Sheet
Creator: FinSpry

Medifast Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Medifast, Inc. (MED) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	90.93	94.44	87.69	104.18	174.48	92.68	101.03
Short-Term Investments	71.42	55.60	0.00	5.36	10.75	0.00	0.00
Cash & Short-Term Investments	162.34	150.04	87.69	109.54	174.48	92.68	101.03
Accounts Receivable	0.00	0.00	0.00	0.00	0.58	1.44	1.01
Inventory	42.42	54.59	118.86	180.04	53.39	48.77	38.89
Other Current Assets	9.64	10.67	16.24	16.33	6.45	0.00	0.00
Total Current Assets	214.40	224.03	222.78	306.87	234.31	154.15	145.52
Non-Current Assets
Property, Plant & Equipment (Net)	48.68	67.11	75.65	80.59	38.14	38.84	19.75
Other Non-Current Assets	9.67	14.65	12.46	6.47	2.94	0.35	1.18
Total Non-Current Assets	69.81	85.88	93.43	91.46	41.77	40.50	23.91
Total Assets	284.21	309.91	316.21	398.33	276.08	194.65	169.43
Current Liabilities
Accounts Payable	23.05	39.19	53.12	70.89	107.68	76.22	57.53
Short-Term Debt	6.18	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	23.30	36.48	49.03	67.18	50.15	0.00	0.00
Deferred Revenue	0.32	0.57	7.36	8.05	7.61	0.00	0.00
Other Current Liabilities	9.82	10.17	25.19	17.19	13.83	0.00	0.00
Total Current Liabilities	64.16	92.30	140.89	169.83	111.35	79.39	60.32
Non-Current Liabilities
Long-Term Debt	9.94	16.13	20.28	26.02	7.49	10.43	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.94	16.13	20.28	26.02	7.49	10.43	0.00
Total Liabilities	74.10	108.43	161.17	195.85	118.84	89.82	60.32
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	176.78	174.65	139.85	190.33	154.39	168.79	131.34
Accumulated Other Comprehensive Income	0.18	0.25	0.02	0.11	0.04	0.03	-0.17
Treasury Stock	0.00	-3.60	-6.40	-56.00	-5.00	-63.99	-30.88
Additional Paid-in Capital	33.14	26.57	21.56	12.02	7.84	0.00	8.80
Shares Outstanding	10.94	10.90	10.87	11.59	0.00	0.00	0.00
Total Stockholders' Equity	210.11	201.48	155.04	202.47	157.25	104.83	109.11
Total Liabilities & Equity	284.21	309.91	316.21	398.33	276.08	194.65	169.43